Holdings of BlackRock Capital Appreciation Portfolio
Brighthouse Funds Trust II · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 59.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 33 | 1.5B $ | 98.17 % |
| CA | 1 | 28.4M $ | 1.83 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,332,048 | 232.3M $ | 14.35 % |
| Amazon.com Inc | 622,406 | 129.6M $ | 8.00 % |
| Microsoft Corp | 268,504 | 99.4M $ | 6.14 % |
| Apple Inc | 385,717 | 97.9M $ | 6.04 % |
| Alphabet Inc | 282,548 | 81.2M $ | 5.02 % |
| Broadcom Inc | 252,099 | 78M $ | 4.82 % |
| Meta Platforms Inc | 111,278 | 63.7M $ | 3.93 % |
| Howmet Aerospace Inc | 213,199 | 49.1M $ | 3.03 % |
| Caterpillar Inc | 60,554 | 42.9M $ | 2.65 % |
| Quanta Services Inc | 74,784 | 41.1M $ | 2.54 % |
| Equinix Inc | 40,537 | 39.7M $ | 2.45 % |
| Datadog Inc | 335,122 | 39.6M $ | 2.44 % |
| McKesson Corp | 42,255 | 36.6M $ | 2.26 % |
| Freeport-McMoRan Inc | 614,488 | 36.1M $ | 2.23 % |
| Arista Networks Inc | 287,125 | 35.3M $ | 2.18 % |
| Intel Corp | 761,940 | 33.6M $ | 2.08 % |
| Eli Lilly & Co | 36,363 | 33.4M $ | 2.07 % |
| Eaton Corp PLC | 92,616 | 33.1M $ | 2.05 % |
| Palo Alto Networks Inc | 194,460 | 31.2M $ | 1.93 % |
| L3Harris Technologies Inc | 88,030 | 30.4M $ | 1.88 % |
| Lam Research Corp | 136,935 | 29.3M $ | 1.81 % |
| AppLovin Corp | 72,281 | 28.8M $ | 1.78 % |
| Applied Materials Inc | 83,018 | 28.4M $ | 1.75 % |
| Shopify Inc | 239,038 | 28.4M $ | 1.75 % |
| Capital One Financial Corp | 151,247 | 27.6M $ | 1.70 % |
| Robinhood Markets Inc | 351,487 | 24.4M $ | 1.50 % |
| TransDigm Group Inc | 17,223 | 20M $ | 1.23 % |
| Walmart Inc | 148,884 | 18.5M $ | 1.14 % |
| Boston Scientific Corp | 286,672 | 18M $ | 1.11 % |
| EQT Corp | 260,186 | 16.6M $ | 1.02 % |
| Tesla Inc | 44,137 | 16.4M $ | 1.01 % |
| Thermo Fisher Scientific Inc | 21,704 | 10.7M $ | 0.66 % |
| Snowflake Inc | 59,474 | 9M $ | 0.55 % |
| Citigroup Inc | 77,158 | 8.8M $ | 0.54 % |